Durable Capital Partners 13F, Q2 2023
Henry Ellenbogen · quarter ending 30 June 2023 · filed 17 August 2023 · SEC CIK 1798849
$11.39B
Filed US book
50
Positions
7.1%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 50 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ROPER TECHNOLOGIES INC | ROP | $809.74M | 7.1% |
| INTUIT | INTU | $659.43M | 5.8% |
| DUOLINGO INC | DUOL | $594.16M | 5.2% |
| FIRSTSERVICE CORP NEW | FSV | $514.27M | 4.5% |
| HUBSPOT INC | HUBS | $512.40M | 4.5% |
| WEST PHARMACEUTICAL SVSC INC | WST | $489.02M | 4.3% |
| HUNT J B TRANS SVCS INC | JBHT | $481.95M | 4.2% |
| RBC BEARINGS INC | RBC | $479.03M | 4.2% |
| MOLINA HEALTHCARE INC | MOH | $427.73M | 3.8% |
| BOOKING HOLDINGS INC | BKNG | $402.22M | 3.5% |
| ABCAM PLC | $351.69M | 3.1% | |
| MSCI INC | MSCI | $318.44M | 2.8% |
| WASTE CONNECTIONS INC | WCN | $315.22M | 2.8% |
| ATLASSIAN CORPORATION | TEAM | $298.58M | 2.6% |
| DESCARTES SYS GROUP INC | DSGX | $282.85M | 2.5% |
| TOAST INC | TOST | $269.19M | 2.4% |
| CLEAR SECURE INC | YOU | $265.30M | 2.3% |
| SHIFT4 PMTS INC | FOUR | $250.76M | 2.2% |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $249.83M | 2.2% |
| CHEMED CORP NEW | CHE | $247.81M | 2.2% |
| SURGERY PARTNERS INC | SGRY | $241.74M | 2.1% |
| PRIVIA HEALTH GROUP INC | PRVA | $237.36M | 2.1% |
| TELEDYNE TECHNOLOGIES INC | TDY | $234.93M | 2.1% |
| TORO CO | TTC | $218.40M | 1.9% |
| QUAKER HOUGHTON | KWR | $176.64M | 1.6% |
This is the earliest Durable Capital Partners 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001798849-23-000008, filed by Durable Capital Partners LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.